LGP
ULTA icon

Leonard Green & Partners’s Ulta Beauty ULTA Stock Holding History

Leonard Green & Partners’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-300,000
Closed -$92.8M – 51
2021
Q1 		$92.8M Buy
+300,000
New +$93.2M 1.19% 20

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Leonard Green & Partners's ULTA Position: Q3 2021 in Review

Leonard Green & Partners sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 20,000 shares — an estimated $6.92M sold.

Leonard Green & Partners first reported a position in ULTA in Q1 2021 and held it in 2 quarters. The position peaked at $9.28M in Q1 2021. 825 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Leonard Green & Partners reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
  • Leonard Green & Partners sold 20,000 Ulta Beauty shares in Q3 2021, an estimated $6.92M.
  • Leonard Green & Partners first reported a position in Ulta Beauty in Q1 2021 and held it in 2 quarters.
  • Leonard Green & Partners's Ulta Beauty position peaked at $9.28M in Q1 2021.
  • 825 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Leonard Green & Partners's 13F filing for Q3 2021, filed 15 Nov 2021.